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IVZ Nasdaq Biotech UCITS ETF$ 07 December 2023 FUND: Invesco NASDAQ Biotech UCITS ETF DEALING DATE: 06-Dec-23 NAV PER SHARE: USD:41.041 NUMBER...
IVZ Nasdaq Biotech UCITS ETF$ 06 December 2023 FUND: Invesco NASDAQ Biotech UCITS ETF DEALING DATE: 05-Dec-23 NAV PER SHARE: USD:40.7917 NUMBER...
IVZ Nasdaq Biotech UCITS ETF$ 05 December 2023 FUND: Invesco NASDAQ Biotech UCITS ETF DEALING DATE: 04-Dec-23 NAV PER SHARE: USD:40.8878 NUMBER...
IVZ Nasdaq Biotech UCITS ETF$ 04 December 2023 FUND: Invesco NASDAQ Biotech UCITS ETF DEALING DATE: 01-Dec-23 NAV PER SHARE: USD:40.5259 NUMBER...
IVZ Nasdaq Biotech UCITS ETF$ 01 December 2023 FUND: Invesco NASDAQ Biotech UCITS ETF DEALING DATE: 30-Nov-23 NAV PER SHARE: USD:39.9741 NUMBER...
IVZ Nasdaq Biotech UCITS ETF$ 30 November 2023 FUND: Invesco NASDAQ Biotech UCITS ETF DEALING DATE: 29-Nov-23 NAV PER SHARE: USD:39.3899 NUMBER...
IVZ Nasdaq Biotech UCITS ETF$ 29 November 2023 FUND: Invesco NASDAQ Biotech UCITS ETF DEALING DATE: 28-Nov-23 NAV PER SHARE: USD:39.0303 NUMBER...
IVZ Nasdaq Biotech UCITS ETF$ 28 November 2023 FUND: Invesco NASDAQ Biotech UCITS ETF DEALING DATE: 27-Nov-23 NAV PER SHARE: USD:39.1817 NUMBER...
IVZ Nasdaq Biotech UCITS ETF$ 27 November 2023 FUND: Invesco NASDAQ Biotech UCITS ETF DEALING DATE: 24-Nov-23 NAV PER SHARE: USD:39.4145 NUMBER...
IVZ Nasdaq Biotech UCITS ETF$ 23 November 2023 FUND: Invesco NASDAQ Biotech UCITS ETF DEALING DATE: 22-Nov-23 NAV PER SHARE: USD:39.2009 NUMBER...
IVZ Nasdaq Biotech UCITS ETF$ 22 November 2023 FUND: Invesco NASDAQ Biotech UCITS ETF DEALING DATE: 21-Nov-23 NAV PER SHARE: USD:38.9608 NUMBER...
IVZ Nasdaq Biotech UCITS ETF$ 21 November 2023 FUND: Invesco NASDAQ Biotech UCITS ETF DEALING DATE: 20-Nov-23 NAV PER SHARE: USD:39.3853 NUMBER...
IVZ Nasdaq Biotech UCITS ETF$ 20 November 2023 FUND: Invesco NASDAQ Biotech UCITS ETF DEALING DATE: 17-Nov-23 NAV PER SHARE: USD:39.1299 NUMBER...
IVZ Nasdaq Biotech UCITS ETF$ 17 November 2023 FUND: Invesco NASDAQ Biotech UCITS ETF DEALING DATE: 16-Nov-23 NAV PER SHARE: USD:38.6821 NUMBER...
IVZ Nasdaq Biotech UCITS ETF$ 16 November 2023 FUND: Invesco NASDAQ Biotech UCITS ETF DEALING DATE: 15-Nov-23 NAV PER SHARE: USD:39.0115 NUMBER...
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